MS
Madden Securities Portfolio holdings
AUM
$298M
1-Year Return
26.46%
This Quarter Return
+7.52%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$190M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.17M |
| 4 |
Eli Lilly
LLY
|
$3.7M |
| 5 |
United States Oil Fund
USO
|
$2.54M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.34M |
| 2 |
BHP
BHP
|
$4.41M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Intel
INTC
|
$3.46M |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$26.2B
| $368K | 0.19% |
+21,300
| New | +$368K |
|
77
Union Pacific
UNP
$132B
| $362K | 0.19% |
1,750
+5
| +0.3% | +$1.04K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.18% |
1,102
| – | – |
|
79
Abbott
ABT
$232B
| $317K | 0.17% |
2,888
-3,960
| -58% | -$435K |
|
80
Merck
MRK
$209B
| $302K | 0.16% |
+2,725
| New | +$302K |
|
81
Cisco
CSCO
$269B
| $285K | 0.15% |
5,976
+210
| +4% | +$10K |
|
82
Pfizer
PFE
$139B
| $283K | 0.15% |
5,522
-847
| -13% | -$43.4K |
|
83
Gilead Sciences
GILD
$141B
| $274K | 0.14% |
3,197
-121
| -4% | -$10.4K |
|
84
Waste Management
WM
$91B
| $269K | 0.14% |
1,714
-200
| -10% | -$31.4K |
|
85
Mastercard
MA
$536B
| $258K | 0.14% |
+742
| New | +$258K |
|
86
Costco
COST
$425B
| $229K | 0.12% |
502
| – | – |
|
87
UnitedHealth
UNH
$279B
| $224K | 0.12% |
423
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $208K | 0.11% |
+4,295
| New | +$208K |
|
89
Emerson Electric
EMR
$73.7B
| $205K | 0.11% |
+2,137
| New | +$205K |
|
90
EOG Resources
EOG
$66.3B
| $201K | 0.11% |
+1,555
| New | +$201K |
|
91
Danaher
DHR
$139B
| $199K | 0.1% |
+845
| New | +$199K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $192K | 0.1% |
+775
| New | +$192K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $190K | 0.1% |
+1,250
| New | +$190K |
|
94
Medtronic
MDT
$120B
| $184K | 0.1% |
2,365
-280
| -11% | -$21.8K |
|
95
American Electric Power
AEP
$58.1B
| $184K | 0.1% |
+1,935
| New | +$184K |
|
96
L3Harris
LHX
$51.3B
| $179K | 0.09% |
861
-1,475
| -63% | -$307K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $175K | 0.09% |
+1,910
| New | +$175K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $171K | 0.09% |
+3,400
| New | +$171K |
|
99
Linde
LIN
$221B
| $168K | 0.09% |
+515
| New | +$168K |
|
100
Lowe's Companies
LOW
$147B
| $166K | 0.09% |
+833
| New | +$166K |
|